Bank of America’s Dynegy, Inc. DYN Stock Holding History

Bank of America’s Portfolio DYN Stock Details DYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-60,000	Closed	-$508K	–	7460
2016 Q4	$508K	Hold	60,000	–	–	﹤0.01%	4790
2016 Q3	$743K	Hold	60,000	–	–	﹤0.01%	4364
2016 Q2	$1.03M	Sell	60,000 -3,100	-5%	-$53.9K	﹤0.01%	4153
2016 Q1	$907K	Buy	+63,100	New	+$719K	﹤0.01%	4178
2015 Q1	–	Sell	-23,600	Closed	-$716K	–	7840
2014 Q4	$716K	Sell	23,600 -60,400	-72%	-$1.86M	﹤0.01%	4315
2014 Q3	$2.42M	Buy	+84,000	New	+$2.49M	﹤0.01%	3211

Other funds holding DYN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of America's DYN Position: Q2 2018 in Review

Bank of America sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 89,105 shares — an estimated $1.21M sold.

Bank of America first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $17.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Bank of America reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Bank of America sold 89,105 Dynegy, Inc. shares in Q2 2018, an estimated $1.21M.
Bank of America first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
Bank of America's Dynegy, Inc. position peaked at $17.9M in Q4 2014.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.